TIDMJUKG

RNS Number : 9430Y

Jupiter UK Growth Inv Trust PLC

14 September 2020

 
 
 
 JUPITER UK GROWTH INVESTMENT TRUST PLC 
 Legal Entity Identifier: 549300QSBKGE8ZO08A97 
 
 Month end portfolio information 
 All data is as at 31 August 2020 
 
 This data will shortly be available on the investment manager's 
  website at www.jupiteram.com/JUKG . 
 
 Top Ten Holdings                                               % 
 Astrazeneca                                                   5.1 
                                                             ------ 
 Fidelity National Information Services                        5.0 
                                                             ------ 
 Pets at Home                                                  4.8 
                                                             ------ 
 GVC                                                           4.7 
                                                             ------ 
 Sage                                                          4.6 
                                                             ------ 
 GlaxoSmithKline                                               4.6 
                                                             ------ 
 Rio Tinto                                                     4.5 
                                                             ------ 
 Experian                                                      4.5 
                                                             ------ 
 Barclays                                                      4.1 
                                                             ------ 
 Whitbread                                                     4.0 
                                                             ------ 
 Total                                                        46.0 
                                                             ------ 
 Note: percentages are based on Total 
  Assets 
 Country of Listing                                             % 
 United Kingdom                                               92.1 
                                                             ------ 
 United States                                                 5.0 
                                                             ------ 
 Italy                                                         2.2 
                                                             ------ 
 Cash & Gearing                                                0.6 
                                                             ------ 
 Note: percentages are based on Total 
  Assets 
 For further information, please contact: 
  Magnus Spence 
  Head of Investment Trusts and Alternatives 
  Jupiter Asset Management Limited, 
  Company Secretary 
  investmentcompanies@jupiteram.co m 
  020 3817 1325 
 
 14 September 2020

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END

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